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APG Asset Management Portfolio holdings
AUM
$31.6B
1-Year Est. Return
19.33%
This Fund
S&P 500
This Quarter
Est. Return
+9.87%
1 Year Est. Return
+19.33%
3 Year Est. Return
+76.29%
5 Year Est. Return
+104.89%
10 Year Est. Return
+378.22%
AUM
$47.1B
AUM Growth
-$5.47B
(-10%)
Cap. Flow
-$4.47B
Cap. Flow
% of AUM
-9.49%
Top 10 Holdings %
Top 10 Hldgs %
21.31%
Holding
815
New
29
Increased
169
Reduced
542
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$66.7M |
| 2 |
Truist Financial
TFC
|
+$44.9M |
| 3 |
CME Group
CME
|
+$40.8M |
| 4 |
Progressive
PGR
|
+$40.2M |
| 5 |
Blackstone
BX
|
+$34.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$247M |
| 2 |
FRC
First Republic Bank
FRC
|
+$244M |
| 3 |
Microsoft
MSFT
|
+$166M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
+$142M |
| 5 |
Brookfield
BN
|
+$91.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.87% |
| 2 | Healthcare | 15.13% |
| 3 | Financials | 13.2% |
| 4 | Consumer Discretionary | 11.96% |
| 5 | Industrials | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Take-Two Interactive
TTWO
$46.1B
| $27.8M | 0.06% |
253,108
-10,173
| -4% | -$1.13M |
|
302
Snap
SNAP
$9.01B
| $27.8M | 0.06% |
2,689,856
-829,560
| -24% | -$8.72M |
|
303
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $27.3M | 0.06% |
+753,000
| New | +$29.9M |
|
304
Cintas
CTAS
$81.3B
| $27.2M | 0.06% |
255,160
-88,776
| -26% | -$9.78M |
|
305
F5
FFIV
$22.7B
| $26.9M | 0.06% |
200,696
-378
| -0.2% | -$54.6K |
|
|
BKI
306
DELISTED
Black Knight, Inc. Common Stock
BKI
| $26.9M | 0.06% |
506,922
-25,254
| -5% | -$1.51M |
|
307
Tradeweb Markets
TW
$21.6B
| $26.7M | 0.06% |
367,483
-2,779
| -0.8% | -$201K |
|
308
PG&E
PCG
$38.5B
| $26.6M | 0.06% |
1,789,482
-485,949
| -21% | -$7.68M |
|
309
CGI
GIB
$15.5B
| $26.6M | 0.06% |
300,269
+13,488
| +5% | +$1.21M |
|
310
Veeva Systems
VEEV
$37.4B
| $26.4M | 0.06% |
156,069
-1,222
| -0.8% | -$208K |
|
311
ResMed
RMD
$30.7B
| $26.3M | 0.06% |
130,401
-21,963
| -14% | -$4.76M |
|
312
Loews
L
$23.6B
| $25.5M | 0.05% |
477,643
-194,113
| -29% | -$11.5M |
|
313
Domino's
DPZ
$11.6B
| $24.9M | 0.05% |
82,049
-51,510
| -39% | -$17.1M |
|
314
First Horizon
FHN
$12.1B
| $24.8M | 0.05% |
1,516,900
-74,050
| -5% | -$1.65M |
|
315
BorgWarner
BWA
$13.9B
| $24.8M | 0.05% |
623,061
-204,038
| -25% | -$8.45M |
|
316
McCormick & Company Non-Voting
MKC
$14.2B
| $24.7M | 0.05% |
322,998
-22,033
| -6% | -$1.68M |
|
317
GE HealthCare
GEHC
$32.4B
| $24.6M | 0.05% |
+326,151
| New | +$23.3M |
|
318
HP
HPQ
$27.5B
| $24.5M | 0.05% |
906,701
-315,695
| -26% | -$9.06M |
|
319
KeyCorp
KEY
$24.4B
| $24.5M | 0.05% |
2,121,742
-1,112,155
| -34% | -$18.8M |
|
320
Citigroup
C
$226B
| $24.3M | 0.05% |
562,970
+237,013
| +73% | +$11.6M |
|
321
Dow Inc
DOW
$21.2B
| $24.1M | 0.05% |
476,859
-203,013
| -30% | -$11.4M |
|
322
Corteva
CTVA
$51.3B
| $24M | 0.05% |
433,175
-93,489
| -18% | -$5.71M |
|
|
ANSS
323
DELISTED
Ansys
ANSS
| $24M | 0.05% |
78,491
-12,649
| -14% | -$3.57M |
|
324
Enphase Energy
ENPH
$5.53B
| $23.7M | 0.05% |
122,674
-32,607
| -21% | -$7.06M |
|
325
Global Payments
GPN
$22.8B
| $23.7M | 0.05% |
244,524
-45,363
| -16% | -$4.92M |
|
Similar funds
GAM
APG Asset Management's Q1 2023 Portfolio in Review
As of Q1 2023, APG Asset Management held 815 positions worth $47.1B, down 10% from $52.6B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
APG Asset Management withdrew a net $4.47B in Q1 2023, closing 65 positions and reducing 542 holdings. Its most notable exit was First Republic Bank, an estimated $244M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.
Against the trend, APG Asset Management opened a new position in iShares MSCI Emerging Markets ETF worth $27.3M.
- APG Asset Management's largest Q1 2023 buy was iShares MSCI Emerging Markets ETF: 753,000 shares worth $27.3M.
- APG Asset Management added most to Bank of America in Q1 2023, an estimated $66.7M increase.
- APG Asset Management's biggest Q1 2023 reduction was Apple, cutting an estimated $247M.
- APG Asset Management fully exited First Republic Bank in Q1 2023, selling an estimated $244M.
- APG Asset Management's ten largest holdings make up 21% of its $47.1B portfolio in Q1 2023.
- APG Asset Management opened 29 new positions and closed 65 in Q1 2023.
- APG Asset Management's portfolio value fell 10% quarter-over-quarter to $47.1B.
Based on APG Asset Management's 13F filing for Q1 2023, filed 12 May 2023.